SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
FAONJB	Callable Barrier Reverse Convertible	AirBnB	04.04.2025	0.16496	-	11.75%	99.65	100.15
FATNJB	Barrier Reverse Convertible	AirBnB	29.04.2025	0.1601	-	8.18%	100.65	101.15
FBGSJB	Barrier Reverse Convertible	AirBnB	05.01.2026	0.12925	-	10.89%	99.45	99.95
FALZJB	Callable Barrier Reverse Convertible	AirBnB	07.05.2026	0.13479	-	11.09%	99.90	100.40

Symbol	FAONJB	FATNJB	FBGSJB	FALZJB
Name	Callable Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Barrier Reverse Convertible
Underlying	AirBnB	AirBnB	AirBnB	AirBnB
Issuer
Date of maturity	04.04.2025	29.04.2025	05.01.2026	07.05.2026
Ratio	0.16496	0.1601	0.12925	0.13479
Strike price	-	-	-	-
Max. yield p.a.	11.75%	8.18%	10.89%	11.09%
Bid	99.65	100.65	99.45	99.90
Ask	100.15	101.15	99.95	100.40

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